Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 234 securities.
Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 857905.44 | 1.66 | US69867RAA59 | 3.24 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 769136.37 | 1.49 | US1248EPCK74 | 4.15 | Feb 01, 2031 | 4.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 692246.33 | 1.34 | US146869AM47 | 3.04 | Jun 01, 2031 | 9.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 683796.08 | 1.32 | US019576AD90 | 1.69 | Feb 15, 2031 | 7.88 |
| UKG INC 144A | Corporates | Fixed Income | 675326.18 | 1.3 | US90279XAA00 | 3.74 | Feb 01, 2031 | 6.88 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 663476.53 | 1.28 | US97381AAA07 | 2.64 | Oct 01, 2031 | 8.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 660912.01 | 1.28 | US92332YAB74 | 1.41 | Jun 01, 2031 | 8.38 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 601106.5 | 1.16 | US20753PAD33 | 3.44 | Apr 03, 2031 | 10.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 594840.48 | 1.15 | US25461LAD47 | 3.02 | Feb 15, 2031 | 10.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 570819.86 | 1.1 | US476920AA15 | 3.51 | Sep 20, 2031 | 9.88 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 481460.69 | 0.93 | US16208CAA71 | 4.57 | Oct 15, 2031 | 10.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 480000.0 | 0.93 | US0669224778 | 0.12 | nan | 3.64 |
| SV RNO PROPERTY OWNER 1 LLC 144A | Corporates | Fixed Income | 476674.42 | 0.92 | US78488XAA28 | 3.77 | Mar 01, 2031 | 5.88 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 471201.53 | 0.91 | US21873SAC26 | 3.82 | Feb 01, 2031 | 9.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 450183.66 | 0.87 | US98877DAH89 | 4.05 | Mar 24, 2031 | 7.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 446316.08 | 0.86 | US68622TAB70 | 4.36 | Apr 30, 2031 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 432779.29 | 0.84 | US92840VAP76 | 0.82 | Oct 15, 2031 | 7.75 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 426033.21 | 0.82 | US039853AA46 | 2.92 | Feb 15, 2031 | 7.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 417190.46 | 0.81 | US47077WAC29 | 2.54 | Apr 30, 2031 | 7.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 398633.16 | 0.77 | US01883LAF04 | 2.93 | Jan 15, 2031 | 7.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 394657.41 | 0.76 | US17888HAB96 | 0.58 | Jul 01, 2031 | 8.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 393165.83 | 0.76 | US12657NAA81 | 3.19 | Jun 15, 2031 | 5.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 387271.93 | 0.75 | US23918KAT51 | 4.26 | Feb 15, 2031 | 3.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 379838.61 | 0.73 | US88033GDU13 | 0.42 | May 15, 2031 | 6.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 379546.95 | 0.73 | US82967NBM92 | 4.72 | Sep 01, 2031 | 3.88 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 359390.0 | 0.69 | US75420NAA19 | 4.25 | Nov 15, 2031 | 6.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 357727.57 | 0.69 | US914906AZ55 | 3.36 | Jul 31, 2031 | 8.5 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 352077.01 | 0.68 | US640695AC66 | 3.48 | May 15, 2031 | 10.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 343523.44 | 0.66 | US18453HAG11 | 2.38 | Feb 15, 2031 | 7.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 342792.31 | 0.66 | US62886HBY62 | 3.48 | Jan 15, 2031 | 5.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 338123.27 | 0.65 | US92858RAB69 | 4.59 | Jul 15, 2031 | 4.75 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 337924.46 | 0.65 | US90320BAA70 | 4.11 | Jul 15, 2031 | 4.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 336438.43 | 0.65 | US92858RAA86 | 4.33 | Jan 31, 2031 | 4.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 334786.08 | 0.65 | US74841CAB72 | 4.23 | Mar 01, 2031 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 331913.32 | 0.64 | US92328MAB90 | 4.76 | Aug 15, 2031 | 4.13 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 328651.96 | 0.63 | US83283WAE30 | 1.06 | Nov 15, 2031 | 8.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 318455.44 | 0.61 | US1248EPCT83 | 1.7 | Mar 01, 2031 | 7.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 306907.69 | 0.59 | US983133AC37 | 4.08 | Feb 15, 2031 | 7.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 303651.58 | 0.59 | US432833AL52 | 4.02 | May 01, 2031 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 301225.54 | 0.58 | US36168QAQ73 | 1.5 | Jan 15, 2031 | 6.75 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 300599.76 | 0.58 | US29281RAA77 | 1.88 | Apr 15, 2031 | 8.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 299516.58 | 0.58 | US143658BZ43 | 4.37 | Jun 15, 2031 | 5.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 297572.59 | 0.57 | US449691AF14 | 1.52 | Apr 15, 2031 | 8.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 296696.87 | 0.57 | US81761LAC63 | 1.54 | Nov 15, 2031 | 8.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 294356.85 | 0.57 | US86765KAF66 | 3.39 | Mar 15, 2031 | 5.63 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 294206.42 | 0.57 | US34417VAA52 | 3.72 | Sep 15, 2031 | 6.75 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 293361.87 | 0.57 | US925283AA12 | 3.25 | Jan 30, 2031 | 7.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 293067.55 | 0.57 | US01883LAG86 | 3.65 | Oct 01, 2031 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 292905.15 | 0.57 | US893647BT37 | 1.49 | Dec 01, 2031 | 7.13 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 290768.62 | 0.56 | US44287GAA40 | 3.18 | Feb 15, 2031 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 289905.47 | 0.56 | US911363AM11 | 3.92 | Feb 15, 2031 | 3.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 287268.51 | 0.55 | US853496AH04 | 4.26 | Jan 15, 2031 | 3.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 285982.98 | 0.55 | US46284VAN10 | 3.92 | Feb 15, 2031 | 4.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 284592.71 | 0.55 | US55342UAM62 | 4.42 | Mar 15, 2031 | 3.5 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 280320.31 | 0.54 | US910047AL34 | 4.18 | Mar 01, 2031 | 5.38 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 278453.12 | 0.54 | US30251GBC06 | 4.39 | Apr 01, 2031 | 4.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 278034.49 | 0.54 | US988498AN16 | 4.44 | Mar 15, 2031 | 3.63 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 277679.32 | 0.54 | US903522AB68 | 3.99 | Mar 15, 2031 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 275304.09 | 0.53 | US629377CR16 | 4.16 | Feb 15, 2031 | 3.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 274976.97 | 0.53 | US12543DBK54 | 4.27 | Feb 15, 2031 | 4.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 274495.09 | 0.53 | US737446AR57 | 4.0 | Sep 15, 2031 | 4.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 273793.7 | 0.53 | US389286AA34 | 4.69 | Nov 15, 2031 | 5.38 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 270059.95 | 0.52 | US15679GAC69 | 3.39 | Oct 03, 2031 | 9.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 269295.63 | 0.52 | US019736AG29 | 4.1 | Jan 30, 2031 | 3.75 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 267313.43 | 0.52 | US92676AAA51 | 3.67 | Nov 01, 2031 | 8.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 264326.62 | 0.51 | US893830BZ10 | 1.97 | May 15, 2031 | 8.5 |
| BLOCK INC | Corporates | Fixed Income | 259899.26 | 0.5 | US852234AP86 | 4.67 | Jun 01, 2031 | 3.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 254071.01 | 0.49 | US52109SAB51 | 3.93 | Jun 15, 2031 | 9.5 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 253623.16 | 0.49 | US50190EAC84 | 0.85 | Aug 01, 2031 | 8.25 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 252511.74 | 0.49 | US103304BV23 | 3.78 | Jun 15, 2031 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 251294.3 | 0.49 | US185899AS01 | 3.27 | Sep 15, 2031 | 7.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 250890.88 | 0.48 | US98380MAA36 | 2.58 | Jan 15, 2031 | 8.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 250453.43 | 0.48 | US60855RAN08 | 3.6 | Feb 15, 2031 | 6.5 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 248552.95 | 0.48 | US76774LAC19 | 0.45 | Mar 15, 2031 | 7.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 246874.59 | 0.48 | US18539UAD72 | 4.15 | Feb 15, 2031 | 3.75 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 242338.96 | 0.47 | US465965AC53 | 2.61 | Dec 15, 2031 | 8.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 240782.35 | 0.46 | US70082LAC19 | 3.41 | Mar 15, 2031 | 8.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 238626.69 | 0.46 | US85858EAD58 | 2.58 | Jan 15, 2031 | 7.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 236616.98 | 0.46 | US681639AD27 | 3.12 | Jun 15, 2031 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 234571.06 | 0.45 | US013822AH42 | 1.48 | Mar 15, 2031 | 7.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 233579.55 | 0.45 | US097751CB51 | 1.88 | Jul 01, 2031 | 7.25 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 233528.6 | 0.45 | US83600WAE93 | 2.17 | Jun 01, 2031 | 7.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 231157.94 | 0.45 | US83001AAD46 | 3.41 | May 15, 2031 | 7.25 |
| BALL CORPORATION | Corporates | Fixed Income | 225846.94 | 0.44 | US058498AX40 | 4.92 | Sep 15, 2031 | 3.13 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 225270.98 | 0.43 | US36267QAA22 | 2.43 | Oct 15, 2031 | 9.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 225015.2 | 0.43 | US817565CG79 | 4.13 | May 15, 2031 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 223259.71 | 0.43 | US682691AF77 | 2.85 | May 15, 2031 | 7.5 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 221747.31 | 0.43 | US55939AAA51 | 4.08 | Nov 15, 2031 | 7.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 220967.48 | 0.43 | US35641AAE82 | 4.08 | May 01, 2031 | 6.88 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 220023.5 | 0.42 | US60832QAB68 | 2.44 | Apr 15, 2031 | 11.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 219145.46 | 0.42 | US92676XAG25 | 0.36 | Jul 15, 2031 | 9.13 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 217911.99 | 0.42 | US35641AAB44 | 2.86 | May 15, 2031 | 9.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 214170.79 | 0.41 | US92552VAR15 | 3.31 | May 30, 2031 | 7.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 213881.21 | 0.41 | US603051AF02 | 3.07 | Apr 01, 2031 | 7.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 213029.53 | 0.41 | US34960PAF80 | 2.16 | May 01, 2031 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 212550.06 | 0.41 | US682691AG50 | 3.35 | Nov 15, 2031 | 7.13 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 212428.33 | 0.41 | US34966MAA09 | 3.78 | Jun 01, 2031 | 7.5 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 211443.55 | 0.41 | US61965RAC97 | 3.78 | Sep 01, 2031 | 8.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 208193.88 | 0.4 | US88023UAJ07 | 4.58 | Oct 15, 2031 | 3.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 208062.62 | 0.4 | US81728UAB08 | 4.08 | Feb 15, 2031 | 3.75 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 203255.57 | 0.39 | US02352NAA72 | 2.01 | Feb 16, 2031 | 6.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 202562.47 | 0.39 | US01309QAC24 | 3.53 | Mar 31, 2031 | 5.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 200699.14 | 0.39 | US12116LAE92 | 2.77 | Jul 01, 2031 | 9.25 |
| GEO GROUP INC | Corporates | Fixed Income | 198457.99 | 0.38 | US36162JAH95 | 1.7 | Apr 15, 2031 | 10.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 197129.64 | 0.38 | US315292AU60 | 3.26 | Jan 15, 2031 | 9.25 |
| GAP INC 144A | Corporates | Fixed Income | 196482.61 | 0.38 | US364760AQ18 | 4.61 | Oct 01, 2031 | 3.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 195711.0 | 0.38 | US69073TAU79 | 2.9 | May 15, 2031 | 7.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 194294.57 | 0.38 | US05368VAB27 | 3.08 | Nov 01, 2031 | 6.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 193997.53 | 0.37 | US89686QAC06 | 2.04 | Jan 15, 2031 | 12.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 193127.14 | 0.37 | US36485MAQ24 | 3.2 | Jan 15, 2031 | 6.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 188945.78 | 0.36 | US58064LAA26 | 3.4 | Sep 01, 2031 | 7.38 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 187399.77 | 0.36 | US87485LAE48 | 1.37 | Feb 01, 2031 | 9.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 186798.69 | 0.36 | US03969YAD04 | 3.28 | Jan 30, 2031 | 6.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 186119.91 | 0.36 | US670001AH91 | 4.67 | Aug 15, 2031 | 3.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 185934.84 | 0.36 | US19260QAD97 | 4.83 | Oct 01, 2031 | 3.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 181867.34 | 0.35 | US171484AJ78 | 1.76 | May 01, 2031 | 6.75 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 180528.41 | 0.35 | US864486AL98 | 4.0 | Jun 01, 2031 | 5.0 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 179970.32 | 0.35 | US216762AK06 | 3.73 | Mar 01, 2031 | 9.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 178806.41 | 0.35 | US40518JAA79 | 4.06 | Oct 01, 2031 | 9.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 172851.28 | 0.33 | US15089QBC78 | 3.4 | Feb 15, 2031 | 7.0 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 172430.9 | 0.33 | US05825XAA72 | 3.39 | May 15, 2031 | 7.13 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 172021.08 | 0.33 | US909214BX53 | 3.71 | Jan 15, 2031 | 10.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 171430.65 | 0.33 | US44267DAF42 | 3.88 | Feb 01, 2031 | 4.38 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 171013.61 | 0.33 | US62957HAQ83 | 2.95 | Aug 15, 2031 | 8.88 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 167713.19 | 0.32 | US683720AC08 | 4.92 | Dec 01, 2031 | 4.13 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 167409.07 | 0.32 | US489399AM73 | 3.74 | Mar 01, 2031 | 5.0 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 167124.16 | 0.32 | US78525CAA36 | 4.11 | Oct 01, 2031 | 8.38 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Corporates | Fixed Income | 166729.29 | 0.32 | US71601VAA35 | 3.83 | Feb 01, 2031 | 8.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 166608.65 | 0.32 | US42704LAH78 | 3.66 | Mar 15, 2031 | 5.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 165593.64 | 0.32 | US531968AA36 | 1.53 | Sep 01, 2031 | 7.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 165351.2 | 0.32 | US85571BBG95 | 3.99 | Jan 15, 2031 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 165155.63 | 0.32 | US382550BR12 | 4.58 | Jul 15, 2031 | 5.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 164490.77 | 0.32 | US431318AV64 | 3.54 | Feb 01, 2031 | 6.0 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 162986.5 | 0.31 | US861896AA67 | 1.65 | Mar 01, 2031 | 7.88 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 162786.06 | 0.31 | US74112BAM72 | 4.23 | Apr 01, 2031 | 3.75 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 162648.35 | 0.31 | US05480AAB17 | 2.69 | Jan 15, 2031 | 7.25 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 162215.15 | 0.31 | US96926JAG22 | 3.28 | Feb 15, 2031 | 7.38 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 160980.07 | 0.31 | US12662PAH10 | 3.32 | Feb 15, 2031 | 7.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 160828.18 | 0.31 | US04288BAC46 | 0.55 | Oct 01, 2031 | 11.5 |
| NAVIENT CORP | Corporates | Fixed Income | 156615.33 | 0.3 | US63938CAP32 | 2.38 | Mar 15, 2031 | 11.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 156106.53 | 0.3 | US00687YAC93 | 0.12 | Apr 15, 2031 | 8.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 155434.7 | 0.3 | US665530AB71 | 1.21 | Jun 15, 2031 | 8.75 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 155321.49 | 0.3 | US55300RAJ05 | 2.03 | Jun 26, 2031 | 7.13 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 154465.03 | 0.3 | US184496AQ03 | 1.71 | Feb 01, 2031 | 6.38 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 153622.63 | 0.3 | US91824YAA64 | 2.58 | Jun 15, 2031 | 7.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 153465.06 | 0.3 | US20914UAH95 | 3.7 | Feb 15, 2031 | 12.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 151543.67 | 0.29 | US483007AL48 | 3.97 | Jun 01, 2031 | 4.5 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 151391.69 | 0.29 | US53190FAE51 | 3.32 | Nov 15, 2031 | 6.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 151306.19 | 0.29 | US513075BZ34 | 4.04 | Jan 15, 2031 | 3.63 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 150726.74 | 0.29 | US292554AS19 | 3.42 | Apr 15, 2031 | 6.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 150244.64 | 0.29 | US536797AF03 | 3.86 | Jan 15, 2031 | 4.38 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 149545.62 | 0.29 | US05369YAD13 | 3.68 | Jan 28, 2031 | 9.5 |
| BLACK PEARL COMPUTE LLC 144A | Corporates | Fixed Income | 149227.55 | 0.29 | US09216NAA81 | 2.76 | Feb 15, 2031 | 6.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 148976.11 | 0.29 | US382550BJ95 | 4.37 | Apr 30, 2031 | 5.25 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 147926.41 | 0.29 | US26873CAB81 | 2.67 | Jul 15, 2031 | 6.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 146470.55 | 0.28 | US12653CAK45 | 0.93 | Jan 15, 2031 | 7.38 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 146295.47 | 0.28 | US15807XAA81 | 2.76 | Dec 01, 2031 | 8.38 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 145426.57 | 0.28 | US018581AR99 | 3.69 | May 15, 2031 | 6.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 144728.33 | 0.28 | US05455JAA51 | 1.14 | Feb 15, 2031 | 7.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 144232.39 | 0.28 | US70932MAC10 | 4.03 | Sep 15, 2031 | 5.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 143963.24 | 0.28 | US16115QAG55 | 0.09 | Jan 01, 2031 | 9.5 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 142550.92 | 0.28 | US04302XAA28 | 3.97 | Feb 15, 2031 | 8.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 142376.5 | 0.27 | US159864AJ65 | 4.12 | Mar 15, 2031 | 4.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 141690.34 | 0.27 | US69007TAG94 | 1.13 | Feb 15, 2031 | 7.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 141268.99 | 0.27 | US47232MAG78 | 4.11 | Oct 15, 2031 | 6.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 141159.77 | 0.27 | US87470LAK70 | 3.17 | Sep 01, 2031 | 6.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 140124.2 | 0.27 | US81180LAQ86 | 0.75 | Jul 15, 2031 | 8.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 139990.78 | 0.27 | US31659AAA43 | 2.8 | Mar 01, 2031 | 7.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 139900.39 | 0.27 | US43284MAB46 | 4.34 | Jul 01, 2031 | 4.88 |
| TWILIO INC | Corporates | Fixed Income | 139287.36 | 0.27 | US90138FAD42 | 4.14 | Mar 15, 2031 | 3.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 136705.44 | 0.26 | US96949VAL71 | 1.27 | Oct 01, 2031 | 7.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 136537.08 | 0.26 | US053773BH95 | 3.35 | Feb 15, 2031 | 8.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 135927.86 | 0.26 | US83545GBE17 | 4.27 | Nov 15, 2031 | 4.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 135398.57 | 0.26 | US25525PAB31 | 4.42 | Mar 01, 2031 | 4.38 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 135290.32 | 0.26 | US52736RBJ05 | 4.29 | Mar 01, 2031 | 3.5 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 134768.47 | 0.26 | US626738AF53 | 4.19 | Feb 15, 2031 | 3.75 |
| MENS WEARHOUSE LLC 144A | Corporates | Fixed Income | 134567.1 | 0.26 | US587118AF73 | 3.44 | Feb 01, 2031 | 9.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 134513.24 | 0.26 | US810186AX41 | 4.14 | Apr 01, 2031 | 4.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 134462.32 | 0.26 | US857691AH24 | 4.86 | Dec 01, 2031 | 4.63 |
| XPO INC 144A | Corporates | Fixed Income | 134120.16 | 0.26 | US98379KAB89 | 1.0 | Jun 01, 2031 | 7.13 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 133542.94 | 0.26 | US92047WAG69 | 4.53 | Jun 15, 2031 | 3.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 133351.12 | 0.26 | US74052HAB06 | 4.47 | Sep 01, 2031 | 5.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 132700.54 | 0.26 | US812127AB45 | 1.82 | Feb 15, 2031 | 7.25 |
| VELOCITY COMMERCIAL CAPITAL LLC 144A | Corporates | Fixed Income | 132510.6 | 0.26 | US92259RAE53 | 3.6 | Feb 15, 2031 | 9.38 |
| TKC HOLDINGS LLC 144A | Corporates | Fixed Income | 131899.79 | 0.25 | US87256YAG89 | 3.28 | Feb 15, 2031 | 12.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 131755.1 | 0.25 | US48251UAP30 | 3.54 | Apr 01, 2031 | 8.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 131442.07 | 0.25 | US57667JAA07 | 4.77 | Oct 01, 2031 | 3.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 129737.53 | 0.25 | US131477BA87 | 2.95 | Feb 15, 2031 | 9.75 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 128266.38 | 0.25 | US498894AA29 | 0.12 | May 01, 2031 | 7.75 |
| KOHLS CORP | Corporates | Fixed Income | 123506.0 | 0.24 | US500255AX28 | 4.37 | May 01, 2031 | 5.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 121783.13 | 0.24 | US00175PAD50 | 1.48 | Jan 15, 2031 | 6.5 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 121001.67 | 0.23 | US29281WAA62 | 2.13 | Jan 15, 2031 | 6.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 120205.83 | 0.23 | US85858EAE32 | 2.25 | Feb 15, 2031 | 7.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 120111.31 | 0.23 | US88033GAV23 | 4.69 | Nov 15, 2031 | 6.88 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 119612.66 | 0.23 | US893830AF64 | 4.17 | Apr 15, 2031 | 7.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 119427.26 | 0.23 | US23166MAC73 | 0.81 | Sep 01, 2031 | 8.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 117175.62 | 0.23 | US59010UAA51 | 4.07 | Feb 15, 2031 | 7.38 |
| ASHLAND INC 144A | Corporates | Fixed Income | 116761.3 | 0.23 | US04433LAA08 | 4.93 | Sep 01, 2031 | 3.38 |
| ATKORE INC 144A | Corporates | Fixed Income | 116281.02 | 0.22 | US047649AA63 | 4.1 | Jun 01, 2031 | 4.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 114768.57 | 0.22 | US896288AC18 | 3.82 | Aug 15, 2031 | 7.13 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 114668.3 | 0.22 | US093645AK51 | 3.87 | Mar 01, 2031 | 10.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 113033.44 | 0.22 | US29261AAE01 | 3.88 | Apr 01, 2031 | 4.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 112351.06 | 0.22 | US380355AR89 | 4.13 | Feb 15, 2031 | 6.88 |
| RXO INC 144A | Corporates | Fixed Income | 112039.89 | 0.22 | US74982TAA16 | 4.15 | May 15, 2031 | 6.38 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 110034.32 | 0.21 | US153527AP10 | 4.12 | Apr 30, 2031 | 4.13 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 109830.75 | 0.21 | US50106GAG73 | 4.03 | Jun 30, 2031 | 8.25 |
| ATI INC | Corporates | Fixed Income | 108735.49 | 0.21 | US01741RAM43 | 3.17 | Oct 01, 2031 | 5.13 |
| KB HOME | Corporates | Fixed Income | 107965.3 | 0.21 | US48666KAZ21 | 4.6 | Jun 15, 2031 | 4.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 107103.82 | 0.21 | US02090DAC20 | 4.56 | Oct 15, 2031 | 6.5 |
| NORDSTROM INC | Corporates | Fixed Income | 106339.01 | 0.21 | US655664AY65 | 4.74 | Aug 01, 2031 | 4.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 103507.35 | 0.2 | US92943GAE17 | 1.98 | Mar 01, 2031 | 7.38 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 100842.35 | 0.19 | US85513AAA60 | 3.51 | Aug 01, 2031 | 8.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 100626.76 | 0.19 | US27034RAC79 | 0.36 | Jul 15, 2031 | 9.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 100586.47 | 0.19 | US86765KAM18 | 4.02 | Jul 15, 2031 | 5.75 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 99387.73 | 0.19 | US457030AK02 | 4.28 | Jun 15, 2031 | 4.0 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 96716.77 | 0.19 | US563571AN82 | 2.02 | Oct 01, 2031 | 9.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 95564.51 | 0.18 | US929043AL12 | 4.69 | Jun 01, 2031 | 3.4 |
| CROCS INC 144A | Corporates | Fixed Income | 92474.01 | 0.18 | US227046AB51 | 4.54 | Aug 15, 2031 | 4.13 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 92420.05 | 0.18 | US44701QBF81 | 4.78 | Jun 15, 2031 | 2.95 |
| AVATION GROUP S PTE LTD MTN 144A | Corporates | Fixed Income | 91378.08 | 0.18 | US05390AAA25 | 3.71 | May 15, 2031 | 8.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 90837.51 | 0.18 | US81105DAB10 | 4.16 | Jan 15, 2031 | 5.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 88121.0 | 0.17 | US185899AL57 | 4.08 | Mar 01, 2031 | 4.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 87726.79 | 0.17 | US76120HAC16 | 4.37 | Apr 06, 2031 | 4.63 |
| GEE AUTOMOTIVE HOLDINGS LLC 144A | Corporates | Fixed Income | 86215.7 | 0.17 | US36846VAA17 | 3.66 | Mar 01, 2031 | 7.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 82022.08 | 0.16 | US105340AT03 | 4.15 | Jan 15, 2031 | 6.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 81794.71 | 0.16 | US201723AP84 | 4.09 | Feb 15, 2031 | 3.88 |
| SAFEWAY INC | Corporates | Fixed Income | 80776.87 | 0.16 | US786514BA67 | 4.16 | Feb 01, 2031 | 7.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 80401.83 | 0.16 | US95081QAT13 | 3.82 | Apr 15, 2031 | 5.25 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 80236.63 | 0.15 | US07556QBU85 | 2.92 | Mar 15, 2031 | 7.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 76706.56 | 0.15 | US963320AY28 | 4.76 | May 15, 2031 | 2.4 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 74342.76 | 0.14 | US984121CT87 | 2.93 | Apr 15, 2031 | 13.5 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 56217.66 | 0.11 | US838518AA63 | 4.36 | Apr 15, 2031 | 5.02 |
| USD CASH | Cash and/or Derivatives | Cash | -52753.82 | -0.1 | nan | 0.0 | nan | 0.0 |
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